| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 100,353300 | 13.021,490000 | · | 23/12/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 118,307300 | 6.023,660000 | · | 23/12/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 146,470134 | 30.163,460000 | · | 23/12/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 96,119200 | 5.741,360000 | · | 23/12/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 157,289000 | 15.914,060000 | · | 23/12/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 147,575300 | 6.880,230000 | · | 23/12/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 141,233582 | 4.227,600000 | · | 23/12/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 123,555500 | 11.808,450000 | · | 23/12/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 154,109791 | 30.379,190000 | · | 23/12/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 164,161463 | 9.734,690000 | · | 23/12/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 156,602579 | 34.012,210000 | · | 23/12/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 89,577295 | 131,470000 | · | 23/12/2025 |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,302659 | 50.287,710000 | · | 23/12/2025 |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,554236 | 71.305,740000 | · | 23/12/2025 |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,484739 | 173.949,790000 | · | 23/12/2025 |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,771167 | 5.042,270000 | · | 23/12/2025 |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,909484 | 174.890,560000 | · | 23/12/2025 |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,915323 | 2.649,700000 | · | 23/12/2025 |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,183073 | 446.085,100000 | · | 23/12/2025 |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,459528 | 78.562,250000 | · | 23/12/2025 |
